Final Payment. Any unpaid compensation or reimbursement of expenses is due to Distributor within 15 calendar days of the termination date provided in the notice of termination.
Appears in 119 contracts
Sources: Distribution Agreement (Cantor Fitzgerald Energy Fund), Distribution Agreement (Grandeur Peak Global Trust), Distribution Agreement (CAZ GP Stakes Growth Fund)
Final Payment. Any unpaid compensation or compensation, reimbursement of expenses expenses, or Early Termination Fee is due to Distributor Service Provider within 15 calendar days of the termination date provided in the notice of termination.
Appears in 18 contracts
Sources: Master Services Agreement (USVC Venture Capital Access Fund), Master Services Agreement (Champion Fund), Master Fund Services Agreement (Leader Funds Trust)
Final Payment. Any unpaid unpaid, undisputed compensation or reimbursement of expenses is due to Distributor within 15 calendar days of the termination date provided in the notice of termination.
Appears in 7 contracts
Sources: Distribution Agreement (Cantor Fitzgerald Variable Insurance Trust), Distribution Agreement (Cantor Fitzgerald Commodity Strategy Trust), Distribution Agreement (Credit Suisse Commodity Strategy Funds)
Final Payment. Any unpaid compensation or reimbursement of expenses is due to Distributor within 15 30 calendar days of the termination date provided in the notice of termination.
Appears in 3 contracts
Sources: Distribution Agreement (CAIS Sports, Media & Entertainment Fund), Distribution Agreement (CAIS Sports, Media & Entertainment Fund), Distribution Agreement (Peak Income Plus Fund)
Final Payment. Any unpaid and undisputed compensation or reimbursement of expenses is due to Distributor within 15 calendar days of the termination date provided in the notice of termination.
Appears in 1 contract
Sources: Distribution Agreement (Third Lake Partners Alternative Yield Strategy Fund)
Final Payment. Any unpaid compensation or reimbursement of expenses is due to Distributor within 15 30 calendar days of after the termination date provided in the notice of termination.
Appears in 1 contract
Sources: Distribution Agreement (MidBridge Private Markets Fund)